DISTRICT ALLIANCE FOR SAFE HOUSING INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,549,279
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,565,763
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
14%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,777,480
$2,623,033
-6%
Receivables (Non-Related)
$847,935
$680,015
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,526
$114,461
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,333,859
$8,978,018
-4%
Other Assets
$223,738
$153,752
-31%
Total Assets
$13,305,538
$12,549,279
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$729,294
$923,103
+27%
Grants Payable
-
-
-
Deferred Revenue
$50,872
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,307,188
$5,484,106
+3%
Related-Party Payables
-
-
-
Other Liabilities
$233,808
$158,554
-32%
Total Liabilities
$6,321,162
$6,565,763
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,109,933
$3,016,387
-3%
Unrestricted Net Assets
$3,874,443
$2,967,129
-23%
Net assets
2023
2024
Change
Net assets
+$6,984,376
+$5,983,516
-14%
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